What is Mistras Group's financing cash flow?

Mistras Group (MG) reported financing cash flow of -$349K in Q1 2026.

How has Mistras Group's financing cash flow changed year-over-year?

Mistras Group's financing cash flow increased by 50.3% year-over-year, from -$702K to -$349K.

What is the long-term trend for Mistras Group's financing cash flow?

Over 2 years (2022 to 2025), Mistras Group's financing cash flow has grown at a -81.1% compound annual growth rate (CAGR), from -$16.63M to -$595K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Mistras Group MG Financing Cash Flow

Financing Cash Flow at other companies

Digital TurbineAPPS

-$532K-1,578%

TIC Solutions TIC

-$12.91M-130%

APi GroupAPG

-$42M+57.1%

Applied Industrial TechnologiesAIT

-$320.1M-385%

Tetra TechTTEK

-$28.64M+49.6%

Crane Co.CR

$24.4M+203%

Other financials

Income statement

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Revenue$169.0M+4.6%

Gross profit$50.2M+8.4%

Operating income$4.7M+563%

Net income$2.4M+175%

EPS (diluted)$0.07+170%

Balance sheet

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Cash & equivalents$25.0M+34.8%

Total debt$216.7M+5.8%

Total equity$233.2M+17.4%

Total assets$572.7M+8.7%

Cash flow

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Operating cash flow$2.8M-50.2%

CapEx$6.0M+31.0%

Free cash flow-$3.2M-390%

Valuation

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Market cap$597.52M+153%

Enterprise value$789.23M+86.6%

P/E26.7×+10.7×

P/S0.8×+0.5×

Profitability

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Gross margin31.5%+1.8pp

Operating margin6.3%+1.6pp

Net margin3.1%+1.0pp

FCF margin0.6%-4.8pp

Returns & leverage

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Return on equity10.4%+2.7pp

Debt / equity0.9×-0.1×

Current ratio1.8×+0.3×

Where this comes from

Reported directly by Mistras Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Mistras Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mistras Group's financing cash flow?: Mistras Group (MG) reported financing cash flow of -$349K in Q1 2026.
How has Mistras Group's financing cash flow changed year-over-year?: Mistras Group's financing cash flow increased by 50.3% year-over-year, from -$702K to -$349K.
What is the long-term trend for Mistras Group's financing cash flow?: Over 2 years (2022 to 2025), Mistras Group's financing cash flow has grown at a -81.1% compound annual growth rate (CAGR), from -$16.63M to -$595K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.